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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 14-08-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Invesco India Focused Fund-Reg... 28.40 29-Sep-20 7.78 23.75 NA 23.87
HDFC Focused Fund-Reg(G) 228.11 20-Sep-04 9.22 22.20 27.37 16.12
ICICI Pru Focused Equity Fund(... 90.78 02-Jun-09 6.13 21.47 24.30 14.56
Mahindra Manulife Focused Fund... 25.86 17-Nov-20 -2.34 18.72 NA 22.18
JM Focused Fund-Reg(G) 19.10 05-Mar-08 -6.08 17.66 19.18 3.78
Bandhan Focused Fund-Reg(G) 87.04 16-Mar-06 9.40 17.56 17.88 11.78
Canara Rob Focused Fund-Reg(G) 19.96 17-May-21 8.13 17.46 NA 17.67
Franklin India Focused Equity ... 107.54 26-Jul-07 1.46 16.61 24.05 14.05
Edelweiss Focused Fund-Reg(G) 16.15 01-Aug-22 0.10 16.48 NA 17.08
DSP Focused Fund-Reg(G) 52.49 15-Jun-10 1.15 15.97 18.12 11.53
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